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(Q1)Jan 3, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.5M | -56.37%47.3M | -45.01%25.9M | -78.78%8M | -88.64%3.1M | 378.38%10.3M | 541.42%108.4M | 175.44%47.1M | 1,496.30%37.7M | 428.92%27.3M |
Net income from continuing operations | ---100K | -196.92%-47.2M | -255.94%-49.9M | -83.70%1.5M | -62.79%1.6M | -112.50%-400K | 58.12%48.7M | 142.42%32M | 9.52%9.2M | -43.42%4.3M |
Operating gains losses | --1.7M | -106.25%-100K | -20.00%1.2M | -187.50%-700K | -133.33%-200K | 69.23%-400K | -38.46%1.6M | 36.36%1.5M | 900.00%800K | -45.45%600K |
Depreciation and amortization | --7.1M | -6.33%31.1M | -25.00%6.6M | -15.66%7M | 8.64%8.8M | 8.75%8.7M | -1.19%33.2M | 8.64%8.8M | -1.19%8.3M | -4.71%8.1M |
Deferred tax | --100K | 193.67%37M | 233.59%51.3M | -1,000.00%-7.7M | -2,800.00%-5.8M | -300.00%-800K | -6,683.33%-39.5M | -4,166.67%-38.4M | -170.00%-700K | -166.67%-200K |
Other non cash items | --2.7M | -23.21%4.3M | -86.67%200K | 1,100.00%3.6M | -25.00%2.4M | -416.67%-1.9M | -66.86%5.6M | -71.15%1.5M | -90.32%300K | 6.67%3.2M |
Change In working capital | ---6.6M | -91.42%2M | -42.79%11.5M | -102.67%-400K | -228.00%-9.6M | 102.59%500K | 126.48%23.3M | 243.57%20.1M | 149.02%15M | 122.12%7.5M |
-Change in receivables | --19.5M | -31.63%6.7M | -1,325.00%-5.7M | 84.21%-600K | -668.75%-12.3M | 62.18%25.3M | 154.14%9.8M | 97.53%-400K | -18.75%-3.8M | 94.10%-1.6M |
-Change in inventory | ---15.6M | -67.33%6.6M | -21.08%14.6M | -67.24%3.8M | -84.27%1.4M | 29.79%-13.2M | 123.76%20.2M | 574.36%18.5M | 133.53%11.6M | 139.21%8.9M |
-Change in prepaid assets | ---2.4M | -52.86%3.3M | -6.67%2.8M | -91.53%500K | -46.67%-2.2M | 650.00%2.2M | -32.04%7M | -47.37%3M | 68.57%5.9M | 34.78%-1.5M |
-Change in payables and accrued expense | ---9.6M | 23.13%-12.3M | --0 | -466.67%-2.2M | 383.33%2.9M | 25.29%-13M | -433.33%-16M | -92.86%200K | 400.00%600K | -96.88%600K |
-Change in other working capital | --1.5M | -200.00%-2.3M | 83.33%-200K | -371.43%-1.9M | -45.45%600K | -147.06%-800K | --2.3M | ---1.2M | -82.05%700K | 210.00%1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --9.5M | -56.37%47.3M | -45.01%25.9M | -78.78%8M | -88.64%3.1M | 378.38%10.3M | 541.42%108.4M | 175.44%47.1M | 1,496.30%37.7M | 428.92%27.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3M | 38.75%-27.5M | 4.11%-14M | 133.77%7.7M | 65.79%-1.3M | -437.84%-19.9M | 7.23%-44.9M | 46.91%-14.6M | -59.44%-22.8M | 5.00%-3.8M |
Net PPE purchase and sale | ---4.2M | -29.95%-26.9M | -11.11%-6M | -11.90%-4.7M | -3.57%-5.8M | -89.09%-10.4M | 2.82%-20.7M | 44.90%-5.4M | -5.00%-4.2M | -64.71%-5.6M |
Net business purchase and sale | --0 | 190.00%900K | --0 | --0 | --0 | --900K | -190.91%-1M | -233.33%-1M | --0 | --0 |
Net investment purchase and sale | --2.1M | 98.06%-400K | -3.75%-8.3M | 169.19%12.8M | -50.46%5.4M | -106.00%-10.3M | 21.67%-20.6M | 49.69%-8M | -77.88%-18.5M | --10.9M |
Net other investing changes | ---900K | 57.69%-1.1M | 250.00%300K | -300.00%-400K | 90.11%-900K | -101.47%-100K | -36.84%-2.6M | 86.67%-200K | -200.00%-100K | -2,933.33%-9.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---3M | 38.75%-27.5M | 4.11%-14M | 133.77%7.7M | 65.79%-1.3M | -437.84%-19.9M | 7.23%-44.9M | 46.91%-14.6M | -59.44%-22.8M | 5.00%-3.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.9M | -1,550.00%-3.3M | -42.86%800K | -57.14%-1.1M | -160.00%-1.3M | -325.00%-1.7M | 99.16%-200K | 600.00%1.4M | -150.00%-700K | 98.36%-500K |
Net issuance payments of debt | --126.2M | 33.33%-1.6M | 42.86%-400K | 20.00%-400K | 42.86%-400K | 20.00%-400K | 91.84%-2.4M | -75.00%-700K | 16.67%-500K | 97.51%-700K |
Proceeds from stock option exercised by employees | ---- | -7.32%3.8M | -14.29%1.8M | --0 | ---- | ---- | -52.87%4.1M | 61.54%2.1M | --0 | ---- |
Net other financing activities | ---1.3M | -189.47%-5.5M | ---600K | -250.00%-700K | -61.11%-2.9M | -1,400.00%-1.3M | 38.71%-1.9M | --0 | -300.00%-200K | 30.77%-1.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --124.9M | -1,550.00%-3.3M | -42.86%800K | -57.14%-1.1M | -160.00%-1.3M | -325.00%-1.7M | 99.16%-200K | 600.00%1.4M | -150.00%-700K | 98.36%-500K |
Net cash flow | ||||||||||
Beginning cash position | --170.4M | 69.98%154M | 31.61%157.8M | 35.35%143.2M | 72.34%142.7M | 69.98%154M | -37.99%90.6M | 18.83%119.9M | -9.18%105.8M | -47.99%82.8M |
Current changes in cash | --131.4M | -73.93%16.5M | -62.54%12.7M | 2.82%14.6M | -97.83%500K | -44.87%-11.3M | 214.47%63.3M | 432.35%33.9M | 191.03%14.2M | 153.86%23M |
Effect of exchange rate changes | ---- | -200.00%-100K | -150.00%-100K | ---- | ---- | ---- | 150.00%100K | 300.00%200K | ---- | ---- |
End cash Position | --301.8M | 10.65%170.4M | 10.65%170.4M | 31.61%157.8M | 35.35%143.2M | 72.34%142.7M | 69.98%154M | 69.98%154M | 18.83%119.9M | -9.18%105.8M |
Free cash flow | --5.3M | -76.74%20.4M | -52.28%19.9M | -90.15%3.3M | -112.44%-2.7M | 98.91%-100K | 2,093.18%87.7M | 471.23%41.7M | 600.00%33.5M | 285.47%21.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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